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CGN Advisors’s Schwab International Equity ETF SCHF Stock Holding History

CGN Advisors’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.58M Sell
201,564
-259
-0.1% -$6.98K 0.41% 55
2026
Q1 		$5M Sell
201,823
-10,520
-5% -$268K 0.39% 56
2025
Q4 		$5.1M Buy
212,343
+14,073
+7% +$335K 0.4% 51
2025
Q3 		$4.62M Sell
198,270
-1,316
-0.7% -$29.7K 0.38% 52
2025
Q2 		$4.41M Sell
199,586
-3,038
-1% -$63.3K 0.39% 54
2025
Q1 		$4.01M Sell
202,624
-4,309
-2% -$84.5K 0.39% 57
2024
Q4 		$3.83M Sell
206,933
-11,391
-5% -$222K 0.37% 59
2024
Q3 		$4.49M Buy
218,324
+3,700
+2% +$73.2K 0.45% 47
2024
Q2 		$4.12M Buy
214,624
+11,960
+6% +$231K 0.48% 46
2024
Q1 		$3.95M Buy
202,664
+9,566
+5% +$179K 0.5% 41
2023
Q4 		$3.57M Buy
193,098
+76,250
+65% +$1.32M 0.49% 41
2023
Q3 		$1.98M Buy
116,848
+98,518
+537% +$1.74M 0.27% 101
2023
Q2 		$327K Sell
18,330
-698
-4% -$12.4K 0.05% 188
2023
Q1 		$331K Sell
19,028
-490
-3% -$8.39K 0.05% 186
2022
Q4 		$314K Sell
19,518
-1,226
-6% -$19.1K 0.06% 186
2022
Q3 		$292K Sell
20,744
-890
-4% -$14K 0.07% 189
2022
Q2 		$340K Buy
21,634
+56
+0.3% +$954 0.1% 172
2022
Q1 		$396K Buy
21,578
+5,072
+31% +$94.3K 0.1% 168
2021
Q4 		$321K Buy
+16,506
New +$324K 0.08% 177

Other funds holding SCHF

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

CGN Advisors's SCHF Position: Q2 2026 in Review

CGN Advisors reduced its Schwab International Equity ETF (SCHF) stake by 0.13% in Q2 2026, selling an estimated $6.98K and leaving 201,564 shares worth $5.58M. The position accounts for 0.41% of the portfolio, ranked #55.

CGN Advisors first reported a position in SCHF in Q4 2021 and has held it in 19 quarters since. 550 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • CGN Advisors held 201,564 shares of Schwab International Equity ETF worth $5.58M as of Q2 2026.
  • CGN Advisors sold 259 Schwab International Equity ETF shares in Q2 2026, an estimated $6.98K.
  • Schwab International Equity ETF made up 0.41% of CGN Advisors's portfolio in Q2 2026, its #55 holding.
  • CGN Advisors first reported a position in Schwab International Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • 550 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.